DNB SCANDINAVIAN PROPERTY FUND DA
Keywords
obtains share capitalequity capitalinvestssecurities
Organization
- Chairman of the board
- TS
- Years since formation
- 18 years
- since Dec 16, 2006
- Type
- General Partnership with shared liability
- VAT registered
- Yes
- Number of employees
- 0
Financials
- Annual total result 2023
- 295,143,645
- NOK
- Total equity 2023
- 9,017,170,208
- NOK
Last update: Aug 29, 2024
Management
Board
| Name | Role | Shares |
|---|---|---|
GK 1963 | Contact Person | - |
| Participant with Pro Rata Liability (Shared Liability) | - | |
| Participant with Pro Rata Liability (Shared Liability) | - | |
| Participant with Pro Rata Liability (Shared Liability) | - | |
| Participant with Pro Rata Liability (Shared Liability) | - | |
| Participant with Pro Rata Liability (Shared Liability) | - | |
| Participant with Pro Rata Liability (Shared Liability) | - | |
| Participant with Pro Rata Liability (Shared Liability) | - | |
| Participant with Pro Rata Liability (Shared Liability) | - | |
CL | Board Member | - |
MK | Board Member | - |
TF 1970 | Board Member | - |
| Alternate Member | - | |
| Alternate Member | - | |
PS 1970 | Alternate Member | - |
IL | Alternate Member | - |
HA 1975 | Alternate Member | - |
| Board Member | - | |
TS | Chairman | - |
CJ 1991 | Board Member | - |
MP | Alternate Member | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: May 8, 2024
Ownership
Shares owned by the DNB SCANDINAVIAN PROPERTY FUND DA
| Name | Share class | Number of shares | Share |
|---|---|---|---|
| Ordinary shares | 1 | 100 % |
Last update: May 24, 2024
Group structure
- Total operating income 2023: NOK 0Operating profit 2023: NOK -22,439,671Employees: 0
Financials
in NOK
Summary
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 0 | 0 | 0 |
Annual Total Result | 295,143,645 | 288,306,642 | 334,336,677 |
Total assets | 9,021,555,215 | 8,548,535,351 | 9,093,754,959 |
Total liabilities | 4,385,006 | 1,508,788 | 29,938,584 |
Total equity | 9,017,170,208 | 8,547,026,563 | 9,063,816,374 |
P&L
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 0 | 0 | 0 |
Total operating costs | 22,439,671 | 21,843,716 | 22,529,389 |
Operating result | -22,439,671 | -21,843,716 | -22,529,389 |
Financial income/costs | 317,583,316 | 310,150,358 | 356,866,066 |
Profit before tax | 295,143,645 | 288,306,642 | 334,336,677 |
Total tax & extraordinary income/cost | 0 | 0 | 0 |
Annual Total Result | 295,143,645 | 288,306,642 | 334,336,677 |
Balance overview
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total fixed assets | 8,703,751,356 | 8,175,614,641 | 8,272,560,853 |
Total current assets | 317,803,859 | 372,920,710 | 821,194,106 |
Total assets | 9,021,555,215 | 8,548,535,351 | 9,093,754,959 |
Short term debt | 4,385,006 | 1,508,788 | 29,938,584 |
Long term debt | 0 | 0 | 0 |
Total liabilities | 4,385,006 | 1,508,788 | 29,938,584 |
Contributed capital | 8,990,458,966 | 8,600,458,966 | 8,933,482,591 |
Retained earnings | 26,711,242 | -53,432,403 | 130,333,783 |
Total equity | 9,017,170,208 | 8,547,026,563 | 9,063,816,374 |
Total equity and liabilities | 9,021,555,214 | 8,548,535,351 | 9,093,754,958 |
Classification
Category
Type of organization
General Partnership with shared liability
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.302
Industrial group
Other investment companies, except captive companies